Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726)

TPE:1726 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,309	1,127	1,845	1,504	1,264	1,353
Short-Term Investments	961.38	1,046	459.3	387.66	588.25	298.62
Trading Asset Securities	719.18	415.22	355.99	-	260.53	767.87
Cash & Short-Term Investments	2,990	2,588	2,660	1,892	2,113	2,419
Cash Growth	-6.71%	-2.71%	40.60%	-10.45%	-12.66%	6.65%
Accounts Receivable	2,471	2,628	2,580	2,759	2,508	2,281
Other Receivables	21.6	23.45	17.49	23.83	36.97	38.05
Receivables	2,493	2,652	2,597	2,783	2,545	2,319
Inventory	2,382	2,482	2,241	2,570	2,503	1,892
Other Current Assets	141.16	137.17	119.06	87.25	100.52	382.69
Total Current Assets	8,005	7,859	7,617	7,332	7,261	7,013
Property, Plant & Equipment	3,386	3,589	3,587	3,663	3,530	2,877
Long-Term Investments	54.95	63.67	66.39	111.32	112.15	74.37
Other Intangible Assets	3.73	3.29	2.99	5.07	4.73	5.58
Long-Term Deferred Tax Assets	44.58	40.84	50.08	51.05	61.6	72.33
Other Long-Term Assets	278.01	291.03	234.99	254.58	268.11	243.44
Total Assets	11,772	11,847	11,558	11,417	11,238	10,286
Accounts Payable	782.19	746.56	924.24	868.19	973.7	690.04
Accrued Expenses	197.5	275.89	245.4	250.9	256.04	233.55
Short-Term Debt	19.61	8.26	1.38	101.08	210.53	4.78
Current Portion of Leases	21.16	21.91	20.4	18.18	7.92	7.74
Current Income Taxes Payable	183.56	143.36	140.9	116.19	111.92	147
Current Unearned Revenue	41.58	53.97	58.39	55.29	23.39	24.76
Other Current Liabilities	793.93	218.87	231.95	239.79	245.65	145.61
Total Current Liabilities	2,040	1,469	1,623	1,650	1,829	1,253
Long-Term Leases	3.4	15.38	34.78	33.28	8.23	14.7
Long-Term Deferred Tax Liabilities	82.78	82.78	82.78	127.78	116.3	116.3
Other Long-Term Liabilities	16.74	15.48	15.85	24.36	37.77	49.56
Total Liabilities	2,142	1,582	1,770	1,844	2,020	1,523
Common Stock	1,620	1,620	1,620	1,620	1,620	1,620
Additional Paid-In Capital	109.87	109.87	109.43	109.38	109.33	109.19
Retained Earnings	8,479	8,615	8,302	8,038	7,788	7,440
Comprehensive Income & Other	-578.61	-80.88	-242.94	-194.54	-299.73	-405.93
Shareholders' Equity	9,630	10,264	9,788	9,573	9,217	8,763
Total Liabilities & Equity	11,772	11,847	11,558	11,417	11,238	10,286
Total Debt	44.17	45.54	56.56	152.53	226.69	27.22
Net Cash (Debt)	2,945	2,543	2,604	1,740	1,886	2,392
Net Cash Growth	-6.62%	-2.34%	49.67%	-7.78%	-21.14%	6.04%
Net Cash Per Share	18.14	15.66	16.04	10.72	11.62	14.74
Filing Date Shares Outstanding	162	162	162	162	162	162
Total Common Shares Outstanding	162	162	162	162	162	162
Working Capital	5,966	6,390	5,994	5,683	5,432	5,760
Book Value Per Share	59.44	63.36	60.42	59.09	56.90	54.09
Tangible Book Value	9,626	10,261	9,785	9,568	9,213	8,758
Tangible Book Value Per Share	59.42	63.34	60.40	59.06	56.87	54.06
Land	1,047	1,056	1,051	1,051	1,053	785.21
Buildings	1,887	2,023	1,910	1,926	1,877	1,153
Machinery	2,048	2,174	2,026	1,534	1,366	1,344
Construction In Progress	91.89	55.45	76.38	470.37	412.91	654.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.